In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Non-current Assets | |||||
| + Property, Plant & Equipment | 693.3 | 943.9 | 1,236.2 | 1,236.2 | |
| + Capital Work-in-Progress | 226.1 | 355.4 | 506.1 | 506.1 | |
| + Other Intangibles | 0.6 | 0.8 | 1.1 | 1.1 | |
| + Intangibles under Development | 6.1 | 8.0 | 9.6 | 9.6 | |
| + Non-current Investments | 0.2 | 0.2 | 0.2 | 0.2 | |
| + Long-term Loans | 0.0 | 0.0 | 0.9 | 0.9 | |
| + Other Non-current Financial Assets | 9.3 | 5.8 | 260.5 | 260.5 | |
| Non-current Financial Assets | 9.5 | 6.0 | 261.6 | 261.6 | |
| + Other Non-current Assets | 162.5 | 192.1 | 15.4 | 15.4 | |
| Total Non-current Assets | 1,098.1 | 1,506.0 | 2,030.0 | 2,030.0 | |
| Current Assets | |||||
| + Inventories | 343.5 | 396.9 | 537.5 | 537.5 | |
| + Trade Receivables | 232.9 | 288.6 | 390.1 | 390.1 | |
| + Cash & Cash Equivalents | 5.4 | 17.4 | 5.7 | 5.7 | |
| + Other Bank Balances | 550.3 | 222.4 | 0.0 | 0.0 | |
| + Short-term Loans | 1.1 | 1.7 | 1.2 | 1.2 | |
| + Other Current Financial Assets | 35.2 | 27.5 | 20.0 | 20.0 | |
| Current Financial Assets | 824.9 | 557.6 | 416.9 | 416.9 | |
| + Other Current Assets | 134.3 | 183.8 | 184.5 | 184.5 | |
| Total Current Assets | 1,302.7 | 1,138.2 | 1,171.5 | 1,171.5 | |
| Total Assets | 2,400.7 | 2,644.2 | 3,201.4 | 3,201.4 | |
| Equity | |||||
| + Equity Share Capital | 132.6 | 132.6 | 132.7 | 132.7 | |
| + Other Equity / Reserves | 1,930.8 | 2,093.3 | 2,323.2 | 2,323.2 | |
| Equity — Owners of Parent | 2,063.3 | 2,225.9 | 2,455.9 | 2,455.9 | |
| Total Equity | 2,063.3 | 2,225.9 | 2,455.9 | 2,455.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.0 | 14.8 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 11.9 | 0.0 | 14.2 | 14.2 | |
| Non-current Financial Liabilities | 11.9 | 14.8 | 14.2 | 14.2 | |
| + Deferred Tax Liabilities | 36.4 | 52.8 | 74.0 | 74.0 | |
| Non-current Liabilities | 48.3 | 67.6 | 88.2 | 88.2 | |
| + Borrowings — Current | 168.6 | 182.5 | 441.7 | 441.7 | |
| + Trade Payables | 103.5 | 127.6 | 196.9 | 196.9 | |
| + Other Current Financial Liab | 14.1 | 13.9 | 10.1 | 10.1 | |
| Current Financial Liabilities | 286.2 | 324.0 | 648.7 | 648.7 | |
| + Provisions — Current | 0.0 | 0.2 | 7.1 | 7.1 | |
| + Other Current Liabilities | 2.9 | 26.6 | 1.5 | 1.5 | |
| Current Liabilities | 289.1 | 350.7 | 657.3 | 657.3 | |
| Total Liabilities | 337.4 | 418.3 | 745.5 | 745.5 | |
| Total Equity & Liabilities | 2,400.7 | 2,644.2 | 3,201.4 | 3,201.4 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.0 | 0.0 | 32.6 | 32.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 22.1 | 12.4 | 12.4 | |
| + Dues to Other Creditors — Current | — | 105.5 | 184.6 | 184.6 | |